服务热线:400-8878-707
中海可转债A(000003) 单位净值(2024-03-04):0.7530(-0.53%) 购买

成立日期:2013-03-20 基金经理:-- 类型:债券型     中海基金 资产规模:0.29亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-3034.4819.6857.08%5.2515.22%------5.0714.70%
2022-12-3174.0540.4954.67%10.8014.58%------11.3915.38%
2022-06-3046.1221.5246.68%5.7412.45%------5.8512.68%
2021-12-31327.74119.7936.55%31.949.75%19.916.07%27.228.31%
2021-06-30192.9763.1332.72%16.848.72%7.203.73%15.858.22%
2020-12-31373.61123.1932.97%32.858.79%10.022.68%28.467.62%
2020-06-30141.0248.8534.64%13.039.24%4.923.49%9.526.75%
2019-12-31263.3490.3434.31%24.099.15%18.937.19%17.106.49%
2019-06-30105.8741.0038.73%10.9310.33%12.2411.56%8.417.95%
2018-12-3185.7035.8041.77%9.5511.14%6.677.78%7.488.72%
2018-06-3048.5318.1437.37%4.849.97%3.517.24%3.877.97%
2017-12-3191.2839.4143.18%10.5111.51%7.017.68%10.4511.45%
2017-06-3049.2320.7142.07%5.5211.22%4.469.05%5.5711.31%
2016-12-31191.0455.6829.14%14.857.77%9.424.93%14.137.40%
2016-06-30113.8230.6126.89%8.167.17%7.997.02%7.416.51%
2015-12-31296.6390.5430.52%24.148.14%52.3417.64%21.127.12%
2015-06-30165.2953.0232.08%14.148.55%32.2019.48%11.587.01%
2014-12-31404.1299.4224.60%26.516.56%38.159.44%15.983.96%
2014-06-30261.7252.7220.14%14.065.37%19.267.36%8.093.09%
2013-12-31873.12265.9930.46%70.938.12%177.9920.39%50.065.73%
2013-06-30336.20161.0347.90%42.9412.77%72.7521.64%35.5810.58%